red ladder theatre company limited(the)
red ladder theatre company limited(the) Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
3 st peters building, york street, leeds, west yorkshire, LS9 8AJ
Website
www.redladder.co.ukred ladder theatre company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of RED LADDER THEATRE COMPANY LIMITED(THE) at £270.4k based on a Turnover of £366k and 0.74x industry multiple (adjusted for size and gross margin).
red ladder theatre company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of RED LADDER THEATRE COMPANY LIMITED(THE) at £234.5k based on an EBITDA of £28.1k and a 8.33x industry multiple (adjusted for size and gross margin).
red ladder theatre company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of RED LADDER THEATRE COMPANY LIMITED(THE) at £242.8k based on Net Assets of £167.5k and 1.45x industry multiple (adjusted for liquidity).
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Red Ladder Theatre Company Limited(the) Overview
Red Ladder Theatre Company Limited(the) is a live company located in leeds, LS9 8AJ with a Companies House number of 01258679. It operates in the performing arts sector, SIC Code 90010. Founded in May 1976, it's largest shareholder is unknown. Red Ladder Theatre Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £366k with high growth in recent years.
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Red Ladder Theatre Company Limited(the) Health Check
Pomanda's financial health check has awarded Red Ladder Theatre Company Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £366k, make it in line with the average company (£342.4k)
£366k - Red Ladder Theatre Company Limited(the)
£342.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.5%)
18% - Red Ladder Theatre Company Limited(the)
9.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Red Ladder Theatre Company Limited(the)
31.2% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (1.1%)
7.6% - Red Ladder Theatre Company Limited(the)
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Red Ladder Theatre Company Limited(the)
7 - Industry AVG
Pay Structure
on an average salary of £53k, the company has a higher pay structure (£27.1k)
£53k - Red Ladder Theatre Company Limited(the)
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is more efficient (£72.8k)
£183k - Red Ladder Theatre Company Limited(the)
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
21 days - Red Ladder Theatre Company Limited(the)
8 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (15 days)
27 days - Red Ladder Theatre Company Limited(the)
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Ladder Theatre Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 206 weeks, this is more cash available to meet short term requirements (123 weeks)
206 weeks - Red Ladder Theatre Company Limited(the)
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (22.9%)
13.4% - Red Ladder Theatre Company Limited(the)
22.9% - Industry AVG
RED LADDER THEATRE COMPANY LIMITED(THE) financials
Red Ladder Theatre Company Limited(The)'s latest turnover from March 2024 is £366 thousand and the company has net assets of £167.5 thousand. According to their latest financial statements, Red Ladder Theatre Company Limited(The) has 2 employees and maintains cash reserves of £103.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 365,974 | 249,775 | 271,171 | 219,998 | 395,884 | 319,916 | 188,750 | 153,963 | 172,618 | 324,469 | 217,683 | 262,157 | 320,644 | 299,764 | 285,902 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 24 | 36 | 24 | 24 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 25,419 | -4,103 | -19,532 | 7,065 | 140,409 | 7,280 | -116,496 | -52,942 | 9,852 | -2,932 | 41,708 | 2,182 | 29,576 | -279 | -1,025 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 25,419 | -4,103 | -19,532 | 7,065 | 140,409 | 7,280 | -116,496 | -52,942 | 9,852 | -2,932 | 41,708 | 2,182 | 29,576 | -279 | -1,025 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 25,419 | -4,103 | -19,532 | 7,065 | 140,409 | 7,280 | -116,496 | -52,942 | 9,852 | -2,932 | 41,708 | 2,182 | 29,576 | -279 | -1,025 |
| Employee Costs | 106,036 | 103,209 | 105,583 | 103,043 | 94,897 | 89,788 | 81,434 | 79,449 | 80,034 | 78,551 | 99,459 | 107,005 | 129,099 | 164,343 | 149,910 |
| Number Of Employees | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,309 | 1,682 | 2,244 | 3,232 | 3,668 | 4,416 | 5,846 | 4,169 | 5,561 | 7,418 | 9,616 | 12,823 | 10,791 | 14,388 | 14,898 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,309 | 1,682 | 2,244 | 3,232 | 3,668 | 4,416 | 5,846 | 4,169 | 5,561 | 7,418 | 9,616 | 12,823 | 10,791 | 14,388 | 14,898 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 23,518 | 1,630 | 13,876 | 15,698 | 12,228 | 12,925 | 0 | 4,410 | 5,448 | 5,198 |
| Trade Debtors | 21,951 | 8,195 | 4,659 | 0 | 4,472 | 2,894 | 445 | 0 | 59,648 | 7,384 | 15,244 | 11,261 | 18,337 | 10,809 | 1,833 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,722 | 11,523 | 17,268 | 19,919 | 14,361 | 57,028 | 11,555 | 12,285 | 65,826 | 5,062 | 2,234 | 3,492 | 2,801 | 2,531 | 4,384 |
| Cash | 103,202 | 132,360 | 166,887 | 147,932 | 145,418 | 55,937 | 64,539 | 191,760 | 126,582 | 162,508 | 161,229 | 117,441 | 123,686 | 75,749 | 86,908 |
| misc current assets | 10,355 | 9,913 | 10,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,230 | 161,991 | 199,009 | 167,851 | 164,251 | 139,377 | 78,169 | 217,921 | 267,754 | 187,182 | 191,632 | 132,194 | 149,234 | 94,537 | 98,323 |
| total assets | 193,539 | 163,673 | 201,253 | 171,083 | 167,919 | 143,793 | 84,015 | 222,090 | 273,315 | 194,600 | 201,248 | 145,017 | 160,025 | 108,925 | 113,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,886 | 7,859 | 49,849 | 650 | 7,449 | 9,179 | 7,098 | 2,316 | 74,350 | 4,172 | 2,814 | 4,747 | 3,540 | 1,868 | 7,062 |
| Group/Directors Accounts | 0 | 7,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,109 | 6,039 | 5,176 | 4,673 | 1,775 | 116,348 | 65,911 | 92,272 | 18,521 | 19,836 | 24,910 | 8,454 | 26,851 | 6,999 | 5,822 |
| total current liabilities | 25,995 | 21,548 | 55,025 | 5,323 | 9,224 | 125,527 | 73,009 | 94,588 | 92,871 | 24,008 | 27,724 | 13,201 | 30,391 | 8,867 | 12,884 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,995 | 21,548 | 55,025 | 5,323 | 9,224 | 125,527 | 73,009 | 94,588 | 92,871 | 24,008 | 27,724 | 13,201 | 30,391 | 8,867 | 12,884 |
| net assets | 167,544 | 142,125 | 146,228 | 165,760 | 158,695 | 18,266 | 11,006 | 127,502 | 180,444 | 170,592 | 173,524 | 131,816 | 129,634 | 100,058 | 100,337 |
| total shareholders funds | 167,544 | 142,125 | 146,228 | 165,760 | 158,695 | 18,266 | 11,006 | 127,502 | 180,444 | 170,592 | 173,524 | 131,816 | 129,634 | 100,058 | 100,337 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 436 | 665 | 1,343 | 2,113 | 968 | 5,203 | 1,833 | 1,784 | 2,652 | 2,980 | 5,658 | 5,270 | 6,435 | 4,796 | 10,233 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -23,518 | 21,888 | -12,246 | -1,822 | 3,470 | -697 | 12,925 | -4,410 | -1,038 | 250 | 5,198 |
| Debtors | 58,955 | -2,209 | 2,008 | 1,086 | -41,089 | 47,922 | -285 | -113,189 | 113,028 | -5,032 | 2,725 | -6,385 | 7,798 | 7,123 | 6,217 |
| Creditors | 11,027 | -41,990 | 49,199 | -6,799 | -1,730 | 2,081 | 4,782 | -72,034 | 70,178 | 1,358 | -1,933 | 1,207 | 1,672 | -5,194 | 7,062 |
| Accruals and Deferred Income | 1,070 | 863 | 503 | 2,898 | -114,573 | 50,437 | -26,361 | 73,751 | -1,315 | -5,074 | 16,456 | -18,397 | 19,852 | 1,177 | 5,822 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,650 | 7,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -24 | -24 | -36 | -24 | -24 |
| cash flow from financing | -7,650 | 7,650 | 0 | 0 | 20 | -20 | 0 | 0 | 0 | -24 | -24 | -24 | -36 | -24 | 101,338 |
| cash and cash equivalents | |||||||||||||||
| cash | -29,158 | -34,527 | 18,955 | 2,514 | 89,481 | -8,602 | -127,221 | 65,178 | -35,926 | 1,279 | 43,788 | -6,245 | 47,937 | -11,159 | 86,908 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,158 | -34,527 | 18,955 | 2,514 | 89,481 | -8,602 | -127,221 | 65,178 | -35,926 | 1,279 | 43,788 | -6,245 | 47,937 | -11,159 | 86,908 |
red ladder theatre company limited(the) Credit Report and Business Information
Red Ladder Theatre Company Limited(the) Competitor Analysis
Perform a competitor analysis for red ladder theatre company limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS9 area or any other competitors across 12 key performance metrics.
red ladder theatre company limited(the) Ownership
RED LADDER THEATRE COMPANY LIMITED(THE) group structure
Red Ladder Theatre Company Limited(The) has no subsidiary companies.
Ultimate parent company
RED LADDER THEATRE COMPANY LIMITED(THE)
01258679
red ladder theatre company limited(the) directors
Red Ladder Theatre Company Limited(The) currently has 5 directors. The longest serving directors include Mrs Fiona Gell (May 2021) and Ms Anna Turzynski (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Gell | England | 59 years | May 2021 | - | Director |
| Ms Anna Turzynski | England | 32 years | Jun 2021 | - | Director |
| Ms Catherine Brennan | England | 57 years | Jun 2021 | - | Director |
| Ms Rebecca Owen | United Kingdom | 47 years | Nov 2022 | - | Director |
| Mr Richard Bonham | England | 48 years | Feb 2023 | - | Director |
P&L
March 2024turnover
366k
+47%
operating profit
27.7k
0%
gross margin
31.2%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
167.5k
+0.18%
total assets
193.5k
+0.18%
cash
103.2k
-0.22%
net assets
Total assets minus all liabilities
red ladder theatre company limited(the) company details
company number
01258679
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
May 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SIMON BOSTROM
auditor
-
address
3 st peters building, york street, leeds, west yorkshire, LS9 8AJ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
red ladder theatre company limited(the) Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to red ladder theatre company limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.
red ladder theatre company limited(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for RED LADDER THEATRE COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
red ladder theatre company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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